TIER Holdings — T. Rowe Price International Equity Research ETF
All 375 reported holdings of T. Rowe Price International Equity Research ETF (TIER) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufac | 3.52% | $971.91K |
| Samsung Electronics Gdr Regs | 2.39% | $661.19K |
| Taiwan Semiconductor-Sp ADR | 1.79% | $493.49K |
| Asml Holding NV | 1.60% | $440.89K |
| Sk Hynix, Inc. | 1.49% | $411.11K |
| Tencent Holdings Ltd. | 1.30% | $358.32K |
| Royal Bank Of Canada | 1.27% | $350.72K |
| Alibaba Group Holding Ltd. | 1.20% | $331.27K |
| Bhp Group Ltd. | 1.00% | $276.11K |
| Astrazeneca PLC | 0.95% | $261.25K |
| Nestle SA-Reg | 0.91% | $252.39K |
| Hsbc Holdings PLC | 0.91% | $251.38K |
| Siemens AG-Reg | 0.89% | $246.94K |
| Shell PLC | 0.89% | $244.52K |
| Mitsubishi Ufj Financial Gro | 0.84% | $231.72K |
| Delta Electronics, Inc. | 0.76% | $210.38K |
| Novartis AG-Reg | 0.73% | $202.18K |
| Roche Holding AG | 0.72% | $198.45K |
| Allianz SE-Reg | 0.71% | $197.31K |
| Sap SE | 0.67% | $184.18K |
| Totalenergies SE | 0.66% | $181.39K |
| Toyota Motor Corp. | 0.65% | $180.44K |
| China Construction Bank-H Shs | 0.64% | $176.09K |
| Unilever PLC | 0.63% | $174.54K |
| Airbus SE | 0.61% | $169.46K |
| Mediatek, Inc. | 0.60% | $166.96K |
| Unicredit Spa | 0.59% | $162.99K |
| National Bank Of Canada | 0.58% | $160.16K |
| Schneider Electric SE | 0.58% | $159.74K |
| Toronto-Dominion Bank | 0.57% | $157.50K |
| Hitachi Ltd. | 0.54% | $149.45K |
| Rolls-Royce Holdings PLC | 0.54% | $149.02K |
| Elite Material Co. Ltd. | 0.54% | $149.00K |
| Deutsche Telekom AG-Reg | 0.52% | $142.70K |
| Siemens Energy AG | 0.51% | $141.56K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.50% | $138.36K |
| Commonwealth Bank Of Australia | 0.50% | $137.92K |
| Enel Spa | 0.49% | $134.06K |
| Sony Group Corp. | 0.48% | $132.23K |
| State Street Ins US Go Mm Fd-Is | 0.47% | $130.76K |
| National Grid PLC | 0.47% | $130.30K |
| Iberdrola SA | 0.47% | $130.26K |
| Safran SA | 0.47% | $128.77K |
| Abb Ltd.-Reg | 0.46% | $127.13K |
| Banco Bilbao Vizcaya Argenta | 0.46% | $126.42K |
| Barclays PLC | 0.46% | $126.29K |
| Axa SA | 0.46% | $125.77K |
| Novo Nordisk A/s-B | 0.45% | $125.18K |
| Grs - Security Lending Collateral | 0.45% | $124.56K |
| Air Liquide SA | 0.45% | $124.14K |
| Suncor Energy, Inc. | 0.45% | $123.28K |
| Ubs Group AG-Reg | 0.43% | $119.17K |
| Tokyo Electron Ltd. | 0.43% | $117.87K |
| Swedbank Ab - A Shares | 0.42% | $116.37K |
| Softbank Group Corp. | 0.41% | $112.72K |
| Anz Group Holdings Ltd. | 0.40% | $111.27K |
| Shopify, Inc. - Class A | 0.40% | $111.07K |
| Cie Financiere Richemont Uts A | 0.39% | $107.67K |
| Canadian Natural Resources | 0.38% | $105.11K |
| Vinci SA | 0.37% | $103.13K |
| Dnb Bank Asa | 0.37% | $102.57K |
| Canadian Pacific Kansas City Ltd. | 0.37% | $102.19K |
| L Oreal | 0.37% | $101.64K |
| Dbs Group Holdings Ltd. | 0.37% | $101.44K |
| Sumitomo Corp. | 0.36% | $100.39K |
| Enbridge, Inc. | 0.36% | $99.72K |
| Banco Santander SA | 0.35% | $97.91K |
| Icici Bank Ltd.-Spon ADR | 0.35% | $96.89K |
| Canadian Natl Railway Co. | 0.35% | $95.92K |
| Glencore PLC | 0.35% | $95.64K |
| British American Tobacco PLC | 0.35% | $95.53K |
| Generali | 0.34% | $95.23K |
| Fast Retailing Co. Ltd. | 0.34% | $94.15K |
| Mitsubishi Estate Co. Ltd. | 0.34% | $94.04K |
| Sampo Oyj-A Shs | 0.34% | $93.07K |
| Infineon Technologies AG | 0.34% | $92.61K |
| Keyence Corp. | 0.33% | $91.73K |
| Orix Corp. | 0.33% | $90.87K |
| China Pacific Ins-H Shs | 0.33% | $89.93K |
| Reliance Inds-Spons Gdr 144a | 0.32% | $88.99K |
| Petroleo Brasileiro-Spon ADR | 0.32% | $88.74K |
| Ms&ad Insurance Group Holdings, Inc. | 0.32% | $87.43K |
| Societe Generale SA | 0.31% | $86.78K |
| Mitsubishi Heavy Industries | 0.31% | $86.55K |
| Bawag Group AG | 0.31% | $86.31K |
| Aia Group Ltd. | 0.31% | $85.63K |
| Hon Hai Precision-Gdr Reg S Gdr | 0.31% | $85.28K |
| Itochu Corp. | 0.31% | $84.27K |
| Pdd Holdings, Inc.-ADR | 0.30% | $83.40K |
| Bae Systems PLC | 0.30% | $83.22K |
| Shin-Etsu Chemical Co. Ltd. | 0.30% | $82.88K |
| Relx PLC | 0.30% | $81.65K |
| Caixabank | 0.29% | $80.81K |
| Hannover Rueck SE | 0.29% | $80.07K |
| Recruit Holdings Co. Ltd. | 0.29% | $78.75K |
| Ase Technology Holding Co. Ltd. | 0.28% | $78.37K |
| Nintendo Co. Ltd. | 0.28% | $78.27K |
| Bajaj Finance Ltd. | 0.28% | $77.76K |
| Agnico Eagle Mines Ltd. | 0.28% | $77.66K |
| Argenx SE | 0.28% | $77.64K |
| Taiheiyo Cement Corp. | 0.28% | $77.19K |
| Vale SA ADR | 0.28% | $76.70K |
| Rheinmetall AG | 0.28% | $76.55K |
| Bharti Airtel Ltd. | 0.28% | $75.99K |
| Alimentation Couche-Tard, Inc. | 0.27% | $75.49K |
| Anheuser-Busch Inbev Sa/nv | 0.27% | $75.33K |
| Advantest Corp. | 0.27% | $74.69K |
| Hoya Corp. | 0.27% | $74.70K |
| Chugai Pharmaceutical Co. Ltd. | 0.27% | $74.66K |
| Fujikura Ltd. | 0.27% | $73.31K |
| Accton Technology Corp. | 0.27% | $73.24K |
| Tc Energy Corp. | 0.26% | $73.15K |
| Neste Oyj | 0.26% | $72.71K |
| Itau Unibanco Holding SA ADR | 0.26% | $71.54K |
| Spotify Technology SA | 0.26% | $71.45K |
| Bp PLC | 0.26% | $71.04K |
| Sk Square Co. Ltd. | 0.26% | $71.00K |
| Gsk PLC | 0.26% | $70.81K |
| Brookfield Corp. | 0.26% | $70.73K |
| Nippon Sanso Holdings Corp. | 0.26% | $70.51K |
| T&d Holdings, Inc. | 0.25% | $70.26K |
| Standard Chartered PLC | 0.25% | $70.26K |
| Takeda Pharmaceutical Co. Ltd. | 0.25% | $70.21K |
| Lg Chem Ltd. | 0.25% | $70.15K |
| Banca Mediolanum Spa | 0.25% | $69.90K |
| London Stock Exchange Group | 0.25% | $69.55K |
| Hdfc Bank Ltd.-ADR | 0.25% | $69.19K |
| Atlas Copco Ab-A Shs | 0.25% | $68.68K |
| Mitsubishi Electric Corp. | 0.25% | $68.22K |
| Al Rajhi Bank | 0.24% | $67.34K |
| Mitsubishi Corp. | 0.24% | $67.26K |
| Renesas Electronics Corp. | 0.24% | $66.73K |
| Sanofi | 0.24% | $66.44K |
| Investor Ab-B Shs | 0.24% | $65.79K |
| Danone | 0.24% | $65.66K |
| Anglogold Ashanti PLC | 0.24% | $65.52K |
| Kb Financial Group, Inc. ADR | 0.23% | $64.51K |
| Hanwha Aerospace Co. Ltd. | 0.23% | $64.36K |
| Kddi Corp. | 0.23% | $63.82K |
| Prysmian Spa | 0.23% | $63.58K |
| Orsted A/s | 0.23% | $63.19K |
| Rio Tinto PLC | 0.23% | $63.06K |
| Divi S Laboratories Ltd. | 0.23% | $62.46K |
| Resona Holdings, Inc. | 0.22% | $61.29K |
| Axis Bank Ltd.- Gdr Reg S Gdr | 0.22% | $61.27K |
| Ctbc Financial Holding Co. Ltd. | 0.22% | $61.20K |
| Netease, Inc. | 0.22% | $60.86K |
| Nu Holdings Ltd/cayman Isl-A | 0.22% | $60.43K |
| Basf SE | 0.22% | $60.10K |
| Essilorluxottica | 0.22% | $59.90K |
| Bt Group PLC | 0.22% | $59.77K |
| Prosus | 0.21% | $59.06K |
| Franco-Nevada Corp. | 0.21% | $59.06K |
| Westpac Banking Corp. | 0.21% | $58.56K |
| Muenchener Rueckver AG-Reg | 0.21% | $58.02K |
| Sandvik Ab | 0.21% | $57.88K |
| Intl Container Term Svcs, Inc. | 0.21% | $57.37K |
| Suncorp Group Ltd. | 0.21% | $57.36K |
| Hyundai Motor Co. | 0.21% | $57.27K |
| Unimicron Technology Corp. | 0.21% | $56.81K |
| Nippon Steel Corp. | 0.20% | $56.33K |
| Ferrari NV | 0.20% | $56.06K |
| Definity Financial Corp. | 0.20% | $55.98K |
| Nec Corp. | 0.20% | $55.86K |
| Zurich Insurance Group AG | 0.20% | $55.78K |
| Zijin Mining Group Co. Ltd.-H Shs | 0.20% | $55.73K |
| Sse PLC | 0.20% | $55.21K |
| Deutsche Boerse AG | 0.20% | $55.22K |
| Compass Group PLC | 0.20% | $55.16K |
| Goodman Group | 0.20% | $55.14K |
| The Saudi National Bank | 0.20% | $54.94K |
| Asm International NV | 0.20% | $54.78K |
| Softbank Corp. | 0.20% | $54.61K |
| Great-West Lifeco, Inc. | 0.20% | $54.29K |
| Galp Energia Sgps SA | 0.20% | $54.03K |
| Koninklijke Ahold Delhaize NV | 0.19% | $53.80K |
| Industria De Diseno Textil | 0.19% | $53.15K |
| Aker Bp Asa | 0.19% | $53.13K |
| Legrand SA | 0.19% | $52.67K |
| Engie | 0.19% | $52.54K |
| Woodside Energy Group Ltd. | 0.19% | $52.53K |
| Abn Amro Bank NV-Cva Gdr | 0.19% | $52.33K |
| Hermes International | 0.19% | $51.65K |
| Otp Bank PLC | 0.19% | $51.51K |
| Asics Corp. | 0.19% | $51.12K |
| Sany Heavy Industry Co. Ltd.-A Shs Qfii | 0.18% | $51.10K |
| Kotak Mahindra Bank Ltd. | 0.18% | $50.94K |
| Kajima Corp. | 0.18% | $50.81K |
| Techtronic Industries Co. Ltd. | 0.18% | $50.75K |
| Zhongji Innolight Co. Ltd.-A Shs Qfii | 0.18% | $50.53K |
| Titan Co. Ltd. | 0.18% | $50.50K |
| Xiaomi Corp.-B | 0.18% | $50.28K |
| Sumitomo Mitsui Trust Group, Inc. | 0.18% | $50.15K |
| Sumitomo Mitsui Financial Gr | 0.18% | $49.43K |
| Sea Ltd. ADR | 0.18% | $49.23K |
| Telstra Group Ltd. | 0.18% | $49.22K |
| Seven & I Holdings Co. Ltd. | 0.18% | $48.91K |
| Barrick Mining Corp. | 0.18% | $48.84K |
| Kioxia Holdings Corp. | 0.18% | $48.39K |
| Ajinomoto Co., Inc. | 0.17% | $48.21K |
| Weston (george) Ltd. | 0.17% | $48.06K |
| Reckitt Benckiser Group PLC | 0.17% | $47.85K |
| National Australia Bank Ltd. | 0.17% | $47.82K |
| Disco Corp. | 0.17% | $47.58K |
| Bnp Paribas | 0.17% | $47.36K |
| Volvo Ab-B Shs | 0.17% | $46.88K |
| Capitec Bank Holdings Ltd. | 0.17% | $46.73K |
| Compagnie De Saint Gobain | 0.17% | $46.54K |
| Dsv A/s | 0.16% | $45.25K |
| Wheaton Precious Metals Corp. | 0.16% | $45.22K |
| Naspers Ltd.-N Shs | 0.16% | $45.22K |
| Mahindra & Mahindra-Spon Gdr | 0.16% | $45.19K |
| Contemporary Amperex Tech-A Shs Qfii | 0.16% | $44.95K |
| Csl Ltd. | 0.16% | $44.95K |
| Orange | 0.16% | $44.43K |
| Grupo Mexico Sab De Cv-Ser B | 0.16% | $44.27K |
| Weichai Power Co. Ltd.-A Shs Qfii | 0.16% | $44.17K |
| Daifuku Co. Ltd. | 0.16% | $43.72K |
| Infosys Ltd. ADR | 0.16% | $43.65K |
| Hindustan Unilever Limited | 0.16% | $43.16K |
| Upm-Kymmene Oyj | 0.16% | $43.12K |
| Celestica, Inc. | 0.16% | $43.11K |
| Macquarie Group Ltd. | 0.16% | $42.95K |
| Panasonic Holdings Corp. | 0.16% | $42.96K |
| Firstrand Ltd. | 0.15% | $42.81K |
| Hong Kong Exchanges & Clear | 0.15% | $42.61K |
| Sonova Holding AG-Reg | 0.15% | $42.53K |
| Haleon PLC | 0.15% | $42.43K |
| Singapore Telecommunications | 0.15% | $42.38K |
| Dhl Group | 0.15% | $42.16K |
| Futu Holdings Ltd.-ADR | 0.15% | $41.87K |
| Halma PLC | 0.15% | $41.82K |
| Ucb SA | 0.15% | $41.66K |
| Mitsui Fudosan Co. Ltd. | 0.15% | $41.62K |
| Tesco PLC | 0.15% | $41.61K |
| Bridgestone Corp. | 0.15% | $41.56K |
| Holcim Ltd.-Reg | 0.15% | $41.54K |
| Nutrien Ltd. | 0.15% | $41.20K |
| Siemens Healthineers AG | 0.15% | $41.21K |
| Stmicroelectronics NV-Ny Shs | 0.15% | $41.13K |
| Brambles Ltd. | 0.15% | $40.96K |
| Ntpc Ltd. | 0.15% | $40.90K |
| China International Capita-H Shs | 0.15% | $40.73K |
| Erste Group Bank AG | 0.15% | $40.66K |
| Capitaland Intgd Comm Trust | 0.15% | $40.60K |
| Trial Holdings, Inc. | 0.15% | $40.39K |
| Siam Cement Pub Co. Ltd. Foreign | 0.14% | $39.90K |
| Adyen NV | 0.14% | $39.50K |
| Cameco Corp. | 0.14% | $39.46K |
| Denso Corp. | 0.14% | $39.43K |
| Fortum Oyj | 0.14% | $39.33K |
| Doosan Enerbility | 0.14% | $38.87K |
| Cimb Group Holdings Berhad | 0.14% | $38.82K |
| Norsk Hydro Asa | 0.14% | $38.78K |
| Resmed, Inc. | 0.14% | $38.70K |
| Coles Group Ltd. | 0.14% | $38.70K |
| Aercap Holdings NV | 0.14% | $38.68K |
| Kinross Gold Corp. | 0.14% | $38.59K |
| Beone Medicines Ltd. | 0.14% | $38.59K |
| Arm Holdings PLC-ADR | 0.14% | $38.28K |
| Experian PLC | 0.14% | $38.24K |
| Ing Groep NV Cva Nlg1 | 0.14% | $38.20K |
| Mtn Group Ltd. | 0.14% | $38.20K |
| Ping An Bank Co. Ltd. A-Shs Qfii | 0.14% | $37.72K |
| Adani Ports & Special Economic Zone | 0.14% | $37.52K |
| Olympus Corp. | 0.14% | $37.37K |
| Credicorp Ltd. | 0.14% | $37.28K |
| Lloyds Banking Group PLC | 0.13% | $36.97K |
| Adidas AG | 0.13% | $36.86K |
| Yum China Holdings, Inc. | 0.13% | $36.70K |
| Qatar National Bank | 0.13% | $36.52K |
| Saudi Arabian Oil Co. | 0.13% | $36.49K |
| Byd Co. Ltd. -A Shs Qfii | 0.13% | $36.42K |
| Samsung Life Insurance Co. | 0.13% | $36.40K |
| Anglo American PLC | 0.13% | $36.22K |
| Intercontinental Hotels Grou | 0.13% | $35.89K |
| Cemex Sab-Cpo | 0.13% | $35.80K |
| Jiangsu Hengrui Medicine Co.-A Shs Qfii | 0.13% | $35.65K |
| H World Group Ltd. | 0.13% | $35.63K |
| Bank Pekao SA | 0.13% | $35.37K |
| Stora Enso Oyj-R Shs | 0.13% | $35.34K |
| Tourmaline Oil Corp. | 0.13% | $34.83K |
| Oversea-Chinese Banking Corp. | 0.12% | $34.51K |
| Amadeus It Group SA-A Shs | 0.12% | $34.45K |
| Hongfa Technology Co. Ltd.-A Shs Qfii | 0.12% | $34.35K |
| Kingspan Group PLC | 0.12% | $34.33K |
| Komatsu Ltd. | 0.12% | $34.25K |
| United Overseas Bank Ltd. | 0.12% | $34.17K |
| Banco Comercial Portugues-R | 0.12% | $34.15K |
| Nebius Group NV | 0.12% | $34.14K |
| National Bank Of Kuwait | 0.12% | $33.65K |
| Kia Corp. | 0.12% | $33.62K |
| Bayer AG-Reg | 0.12% | $33.45K |
| China Merchant Bank-H Shs | 0.12% | $33.29K |
| Tokyo Seimitsu Co. Ltd. | 0.12% | $33.15K |
| Localiza Rent A Car | 0.12% | $32.95K |
| Wsp Global, Inc. | 0.12% | $32.94K |
| Bluescope Steel Ltd. | 0.12% | $32.91K |
| Assa Abloy Ab-B | 0.12% | $32.87K |
| Fomento Economico Mexica-Ubd | 0.12% | $32.60K |
| Daiichi Sankyo Co. Ltd. | 0.12% | $32.49K |
| Bayerische Motoren Werke AG | 0.12% | $32.49K |
| Novonesis (novozymes) B | 0.12% | $32.44K |
| Seatrium Ltd. | 0.12% | $32.44K |
| Alamos Gold, Inc.-Class A | 0.12% | $32.40K |
| Cummins India Ltd. | 0.12% | $32.00K |
| Element Fleet Management Corp. | 0.12% | $31.99K |
| Galderma Group AG | 0.12% | $31.89K |
| 3i Group PLC | 0.12% | $31.86K |
| Imperial Brands PLC | 0.12% | $31.84K |
| Cathay Financial Holding Co. | 0.11% | $31.73K |
| Michelin (cgde) | 0.11% | $31.73K |
| Db Insurance Co. Ltd. | 0.11% | $31.52K |
| E.on SE | 0.11% | $31.44K |
| Sunbelt Rentals Holdings, Inc. | 0.11% | $31.27K |
| Power Grid Corp. Of India Ltd. | 0.11% | $30.88K |
| Godrej Consumer Products Ltd. | 0.11% | $30.66K |
| Ryanair Holdings PLC | 0.11% | $30.57K |
| Cenovus Energy, Inc. | 0.11% | $30.31K |
| Bank Leumi Le-Israel | 0.11% | $30.28K |
| Sbi Holdings, Inc. | 0.11% | $30.27K |
| Lonza Group AG-Reg | 0.11% | $30.13K |
| Emerald Resources Nl | 0.11% | $30.00K |
| Hyundai Motor India Ltd. | 0.11% | $29.82K |
| Coupang, Inc.-A | 0.11% | $29.79K |
| Open House Group Co. Ltd. | 0.11% | $29.43K |
| Manulife Financial Corp. | 0.11% | $29.29K |
| Mercedes-Benz Group AG | 0.11% | $29.09K |
| Hana Financial Group | 0.10% | $28.93K |
| Eternal Ltd. | 0.10% | $28.93K |
| Astral Ltd. | 0.10% | $28.91K |
| Koninklijke Kpn NV | 0.10% | $28.83K |
| Heidelberg Materials AG | 0.10% | $28.68K |
| Rakuten Bank Ltd. | 0.10% | $28.28K |
| Magna International, Inc. | 0.10% | $28.13K |
| Segro PLC | 0.10% | $28.09K |
| Sanrio Co. Ltd. | 0.10% | $27.97K |
| Tower Semiconductor Ltd. | 0.10% | $27.85K |
| Toyota Tsusho Corp. | 0.10% | $27.48K |
| Rwe AG | 0.10% | $27.38K |
| Celltrion, Inc. | 0.10% | $26.56K |
| First Abu Dhabi Bank Pjsc | 0.10% | $26.43K |
| Nitori Holdings Co. Ltd. | 0.09% | $26.02K |
| Japan Prime Realty Investmen | 0.09% | $25.96K |
| Samsung Biologics Co. Ltd. | 0.09% | $25.92K |
| Fubon Financial Holding Co. | 0.09% | $25.65K |
| Impala Platinum Holdings Ltd. | 0.09% | $25.30K |
| Kongsberg Gruppen Asa | 0.09% | $24.45K |
| Diageo PLC | 0.09% | $24.14K |
| Kering | 0.09% | $23.93K |
| Thales SA | 0.09% | $23.63K |
| Weg SA | 0.09% | $23.46K |
| Grupo Aeroportuario Del Pacifico-B Shs | 0.08% | $23.07K |
| Trip.com Group Ltd.-ADR | 0.08% | $22.93K |
| Mitsubishi Chemical Group Corp. | 0.08% | $22.28K |
| Shenzhen Inovance Tech-A Shs Qfii | 0.08% | $22.18K |
| Downer Edi Ltd. | 0.08% | $22.03K |
| Banco Btg Pactual SA-Unit | 0.08% | $21.62K |
| Antofagasta PLC | 0.08% | $21.29K |
| Eurofins Scientific | 0.08% | $21.20K |
| Inpex Corp. | 0.08% | $20.86K |
| Swire Properties Ltd. | 0.07% | $20.45K |
| Kweichow Moutai Co. Ltd.-A Shs Qfii | 0.07% | $20.28K |
| Eneos Holdings, Inc. | 0.07% | $20.16K |
| E.sun Financial Holding Co. | 0.07% | $19.28K |
| Busy Ming Group Co. Ltd.-H Shs | 0.06% | $16.86K |
| Eurobank SA | 0.06% | $16.86K |
| State Street Bank & Trust Co. | 0.00% | $197 |
| State Street Bank & Trust Co. | 0.00% | $172 |
| State Street Bank & Trust Co. | 0.00% | $112 |
| State Street Bank & Trust Co. | 0.00% | $121 |
| State Street Bank & Trust Co. | 0.00% | $20 |
| State Street Bank & Trust Co. | -0.00% | $-43 |
| State Street Bank & Trust Co. | -0.00% | $-83 |
| State Street Bank & Trust Co. | -0.00% | $-365 |
TIER overview: performance, fees, allocation and SEC filings